CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
+5.81%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+26%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
94
New
4
Increased
60
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.41M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.48M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$211K |
| 2 |
Amgen
AMGN
|
$205K |
| 3 |
Steris
STE
|
$153K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$133K |
| 5 |
FRC
First Republic Bank
FRC
|
$117K |
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Technology | 2.78% |
| 3 | Industrials | 1.36% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.27% |
